Macquarie Asset Strategy Fund Class Y (WASYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWASYX • vzajemni sklad

Macquarie Asset Strategy Fund Class Y

21,65 $

28. apr. · USD · MUTF · Izjava

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37 %

Macquarie Asset Strategy Fund Class I

22,09 $

IVAEX0,41 %

Macquarie Asset Strategy Fund Class R6

22,16 $

IASTX0,41 %

Macquarie Science and Technology Fund Class I

64,90 $

ISTIX0,20 %

Macquarie High Income Fund Class I

5,77 $

IVHIX0,00 %

Macquarie High Income Fund Class Y

5,76 $

WHIYX0,17 %

Macquarie Small Cap Growth Fund Class Institutional

20,07 $

IYSIX0,35 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Macquarie High Income Fund Class R6

5,77 $

IHIFX0,00 %

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,57 $

IMEGX0,57 %

Prejšnji trg. dan.

21,56 $

Donos v tekočem letu

1,03 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

75,40 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1995

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